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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 246.82 | 295.08 | ||
Gross Profit | 140.84 | 198.92 | ||
Operating Income | -6.82 | -6.91 | ||
Net Income | 18.79 | 7.94 | 13.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3621.89 | 3373.27 | ||
Total Liabilities | 1453.69 | 1290.85 | ||
Total Equity | 2168.2 | 2082.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -35.76 | 13.16 | ||
Cash From Investing Activities | -95.56 | -30.88 | ||
Cash From Financing Activities | 204.46 | -58.07 | ||
Net Change in Cash | 73.14 | -75.79 |
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